永赢国证商用卫星ETF基金净值查询(159206)
今天最新净值
1.3264
-0.0005 -0.04%
2026-09-15
盘中实时估值(仅供参考)
1.6981
0.0584 3.5633%
2026-03-24 15:39:58
- 累计净值：1.3264
- 成立日期：2025-03-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.5633亿
- 最近资产：1.45亿
- 基金公司：永赢基金
- 基金经理：刘庭宇
近一季,永赢国证商用卫星ETF(159206)基金累计收益率-18.59%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
159206 |
永赢国证商用卫星ETF |
1.3250 |
1.3250 |
1.3264 |
1.3264 |
-0.0014 |
-0.11% |
| 2026-09-14 |
159206 |
永赢国证商用卫星ETF |
1.3264 |
1.3264 |
1.3269 |
1.3269 |
-0.0005 |
-0.04% |
| 2026-09-11 |
159206 |
永赢国证商用卫星ETF |
1.3269 |
1.3269 |
1.3456 |
1.3456 |
-0.0187 |
-1.41% |
| 2026-09-10 |
159206 |
永赢国证商用卫星ETF |
1.3456 |
1.3456 |
1.3485 |
1.3485 |
-0.0029 |
-0.22% |
| 2026-09-09 |
159206 |
永赢国证商用卫星ETF |
1.3485 |
1.3485 |
1.3486 |
1.3486 |
-0.0001 |
-0.01% |
| 2026-09-08 |
159206 |
永赢国证商用卫星ETF |
1.3486 |
1.3486 |
1.3546 |
1.3546 |
-0.0060 |
-0.44% |
| 2026-09-07 |
159206 |
永赢国证商用卫星ETF |
1.3546 |
1.3546 |
1.3452 |
1.3452 |
0.0094 |
0.70% |
| 2026-09-04 |
159206 |
永赢国证商用卫星ETF |
1.3452 |
1.3452 |
1.3596 |
1.3596 |
-0.0144 |
-1.07% |
| 2026-09-03 |
159206 |
永赢国证商用卫星ETF |
1.3596 |
1.3596 |
1.3666 |
1.3666 |
-0.0070 |
-0.51% |
| 2026-09-02 |
159206 |
永赢国证商用卫星ETF |
1.3666 |
1.3666 |
1.3756 |
1.3756 |
-0.0090 |
-0.65% |
|
|
| 2026-09-01 |
159206 |
永赢国证商用卫星ETF |
1.3756 |
1.3756 |
1.3938 |
1.3938 |
-0.0182 |
-1.32% |
| 2026-08-31 |
159206 |
永赢国证商用卫星ETF |
1.3938 |
1.3938 |
1.3365 |
1.3365 |
0.0573 |
4.11% |
| 2026-08-28 |
159206 |
永赢国证商用卫星ETF |
1.3365 |
1.3365 |
1.3526 |
1.3526 |
-0.0161 |
-1.20% |
| 2026-08-27 |
159206 |
永赢国证商用卫星ETF |
1.3526 |
1.3526 |
1.3149 |
1.3149 |
0.0377 |
2.79% |
| 2026-08-26 |
159206 |
永赢国证商用卫星ETF |
1.3149 |
1.3149 |
1.3238 |
1.3238 |
-0.0089 |
-0.67% |
| 2026-08-25 |
159206 |
永赢国证商用卫星ETF |
1.3238 |
1.3238 |
1.3140 |
1.3140 |
0.0098 |
0.75% |
| 2026-08-24 |
159206 |
永赢国证商用卫星ETF |
1.3140 |
1.3140 |
1.3529 |
1.3529 |
-0.0389 |
-2.96% |
| 2026-08-21 |
159206 |
永赢国证商用卫星ETF |
1.3529 |
1.3529 |
1.3409 |
1.3409 |
0.0120 |
0.89% |
| 2026-08-20 |
159206 |
永赢国证商用卫星ETF |
1.3409 |
1.3409 |
1.3727 |
1.3727 |
-0.0318 |
-2.37% |
| 2026-08-19 |
159206 |
永赢国证商用卫星ETF |
1.3727 |
1.3727 |
1.4871 |
1.4871 |
-0.1144 |
-8.33% |
| 2026-08-18 |
159206 |
永赢国证商用卫星ETF |
1.4871 |
1.4871 |
1.4749 |
1.4749 |
0.0122 |
0.83% |
| 2026-08-17 |
159206 |
永赢国证商用卫星ETF |
1.4749 |
1.4749 |
1.4374 |
1.4374 |
0.0375 |
2.54% |
| 2026-08-14 |
159206 |
永赢国证商用卫星ETF |
1.4374 |
1.4374 |
1.4258 |
1.4258 |
0.0116 |
0.81% |
| 2026-08-13 |
159206 |
永赢国证商用卫星ETF |
1.4258 |
1.4258 |
1.4314 |
1.4314 |
-0.0056 |
-0.39% |
| 2026-08-12 |
159206 |
永赢国证商用卫星ETF |
1.4314 |
1.4314 |
1.4030 |
1.4030 |
0.0284 |
1.98% |
|
|
| 2026-08-11 |
159206 |
永赢国证商用卫星ETF |
1.4030 |
1.4030 |
1.4504 |
1.4504 |
-0.0474 |
-3.38% |
| 2026-08-10 |
159206 |
永赢国证商用卫星ETF |
1.4504 |
1.4504 |
1.4461 |
1.4461 |
0.0043 |
0.30% |
| 2026-08-07 |
159206 |
永赢国证商用卫星ETF |
1.4461 |
1.4461 |
1.3954 |
1.3954 |
0.0507 |
3.51% |
| 2026-08-06 |
159206 |
永赢国证商用卫星ETF |
1.3954 |
1.3954 |
1.3728 |
1.3728 |
0.0226 |
1.62% |
| 2026-08-05 |
159206 |
永赢国证商用卫星ETF |
1.3728 |
1.3728 |
1.3251 |
1.3251 |
0.0477 |
3.47% |
| 2026-08-04 |
159206 |
永赢国证商用卫星ETF |
1.3251 |
1.3251 |
1.2773 |
1.2773 |
0.0478 |
3.61% |
| 2026-08-03 |
159206 |
永赢国证商用卫星ETF |
1.2773 |
1.2773 |
1.2498 |
1.2498 |
0.0275 |
2.15% |
| 2026-07-31 |
159206 |
永赢国证商用卫星ETF |
1.2498 |
1.2498 |
1.2043 |
1.2043 |
0.0455 |
3.64% |
| 2026-07-30 |
159206 |
永赢国证商用卫星ETF |
1.2043 |
1.2043 |
1.2654 |
1.2654 |
-0.0611 |
-5.07% |
| 2026-07-29 |
159206 |
永赢国证商用卫星ETF |
1.2654 |
1.2654 |
1.2537 |
1.2537 |
0.0117 |
0.93% |
| 2026-07-28 |
159206 |
永赢国证商用卫星ETF |
1.2537 |
1.2537 |
1.3041 |
1.3041 |
-0.0504 |
-4.02% |
| 2026-07-27 |
159206 |
永赢国证商用卫星ETF |
1.3041 |
1.3041 |
1.2572 |
1.2572 |
0.0469 |
3.60% |
| 2026-07-24 |
159206 |
永赢国证商用卫星ETF |
1.2572 |
1.2572 |
1.3080 |
1.3080 |
-0.0508 |
-4.04% |
| 2026-07-23 |
159206 |
永赢国证商用卫星ETF |
1.3080 |
1.3080 |
1.2934 |
1.2934 |
0.0146 |
1.12% |
| 2026-07-22 |
159206 |
永赢国证商用卫星ETF |
1.2934 |
1.2934 |
1.3183 |
1.3183 |
-0.0249 |
-1.93% |
| 2026-07-21 |
159206 |
永赢国证商用卫星ETF |
1.3183 |
1.3183 |
1.2434 |
1.2434 |
0.0749 |
5.68% |
| 2026-07-20 |
159206 |
永赢国证商用卫星ETF |
1.2434 |
1.2434 |
1.3009 |
1.3009 |
-0.0575 |
-4.62% |
| 2026-07-17 |
159206 |
永赢国证商用卫星ETF |
1.3009 |
1.3009 |
1.4197 |
1.4197 |
-0.1188 |
-9.13% |
| 2026-07-16 |
159206 |
永赢国证商用卫星ETF |
1.4197 |
1.4197 |
1.4753 |
1.4753 |
-0.0556 |
-3.92% |
| 2026-07-15 |
159206 |
永赢国证商用卫星ETF |
1.4753 |
1.4753 |
1.5296 |
1.5296 |
-0.0543 |
-3.68% |
| 2026-07-14 |
159206 |
永赢国证商用卫星ETF |
1.5296 |
1.5296 |
1.6174 |
1.6174 |
-0.0878 |
-5.74% |
| 2026-07-13 |
159206 |
永赢国证商用卫星ETF |
1.6174 |
1.6174 |
1.7698 |
1.7698 |
-0.1524 |
-9.42% |
| 2026-07-10 |
159206 |
永赢国证商用卫星ETF |
1.7698 |
1.7698 |
1.6923 |
1.6923 |
0.0775 |
4.38% |
| 2026-07-09 |
159206 |
永赢国证商用卫星ETF |
1.6923 |
1.6923 |
1.6167 |
1.6167 |
0.0756 |
4.47% |
| 2026-07-08 |
159206 |
永赢国证商用卫星ETF |
1.6167 |
1.6167 |
1.6604 |
1.6604 |
-0.0437 |
-2.70% |
| 2026-07-07 |
159206 |
永赢国证商用卫星ETF |
1.6604 |
1.6604 |
1.7161 |
1.7161 |
-0.0557 |
-3.35% |
| 2026-07-06 |
159206 |
永赢国证商用卫星ETF |
1.7161 |
1.7161 |
1.7938 |
1.7938 |
-0.0777 |
-4.53% |
| 2026-07-03 |
159206 |
永赢国证商用卫星ETF |
1.7938 |
1.7938 |
1.7101 |
1.7101 |
0.0837 |
4.67% |
| 2026-07-02 |
159206 |
永赢国证商用卫星ETF |
1.7101 |
1.7101 |
1.7693 |
1.7693 |
-0.0592 |
-3.46% |
| 2026-07-01 |
159206 |
永赢国证商用卫星ETF |
1.7693 |
1.7693 |
1.7489 |
1.7489 |
0.0204 |
1.15% |
| 2026-06-30 |
159206 |
永赢国证商用卫星ETF |
1.7489 |
1.7489 |
1.6552 |
1.6552 |
0.0937 |
5.36% |
| 2026-06-29 |
159206 |
永赢国证商用卫星ETF |
1.6552 |
1.6552 |
1.6688 |
1.6688 |
-0.0136 |
-0.82% |
| 2026-06-26 |
159206 |
永赢国证商用卫星ETF |
1.6688 |
1.6688 |
1.6407 |
1.6407 |
0.0281 |
1.68% |
| 2026-06-25 |
159206 |
永赢国证商用卫星ETF |
1.6407 |
1.6407 |
1.6361 |
1.6361 |
0.0046 |
0.28% |
| 2026-06-24 |
159206 |
永赢国证商用卫星ETF |
1.6361 |
1.6361 |
1.6045 |
1.6045 |
0.0316 |
1.93% |
| 2026-06-23 |
159206 |
永赢国证商用卫星ETF |
1.6045 |
1.6045 |
1.6585 |
1.6585 |
-0.0540 |
-3.37% |
| 2026-06-22 |
159206 |
永赢国证商用卫星ETF |
1.6585 |
1.6585 |
1.6982 |
1.6982 |
-0.0397 |
-2.39% |
| 2026-06-18 |
159206 |
永赢国证商用卫星ETF |
1.6982 |
1.6982 |
1.6703 |
1.6703 |
0.0279 |
1.64% |
| 2026-06-17 |
159206 |
永赢国证商用卫星ETF |
1.6703 |
1.6703 |
1.6321 |
1.6321 |
0.0382 |
2.29% |
